O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $194 (100.0% shares, 0.0% debt)

Holdings (64)

AMD Advanced Micro Devices 12.1%
Value ($000) $23 Shares 239,340 Est. Cost $81.38 Unrealized 0.0%
MSFT Microsoft Corp 9.7%
Value ($000) $19 Shares 65,145 Est. Cost $249.46 Unrealized 0.0%
NVDA Nvidia Corp 7.8%
Value ($000) $15 Shares 54,530 Est. Cost $21.86 Unrealized -1.1%
PANW Palo Alto Networks 6.0%
Value ($000) $12 Shares 57,975 Est. Cost $84.74 Unrealized 0.0%
ABNB Airbnb Inc Cl A 5.5%
Value ($000) $11 Shares 84,967 Est. Cost $114.18 Unrealized 0.0%
CRM Salesforce Inc 4.8%
Value ($000) $9 Shares 46,243 Est. Cost $166.88 Unrealized 0.0%
MELI Mercadolibre Inc 4.5%
Value ($000) $9 Shares 6,605 Est. Cost $1137.53 Unrealized 0.0%
FOUR Shift4 Payments Inc Cl A 4.2%
Value ($000) $8 Shares 106,591 Est. Cost $51.35 Unrealized +25.4%
TSLA Tesla Inc 4.1%
Value ($000) $8 Shares 38,565 Est. Cost $182.03 Unrealized -4.2%
PATH Uipath Inc Cl A 3.3%
Value ($000) $6 Shares 359,625 Est. Cost $15.11 Unrealized 0.0%
Super Micro Computer Inc 3.1%
Value ($000) $6 Shares 56,669 Est. Cost $0.10 Unrealized
OKTA Okta Inc Cl A 2.5%
Value ($000) $5 Shares 57,037 Est. Cost $76.12 Unrealized 0.0%
GFS Globalfoundries Inc 2.3%
Value ($000) $4 Shares 61,825 Est. Cost $63.20 Unrealized 0.0%
ALGM Allegro Microsystems Inc 2.3%
Value ($000) $4 Shares 91,543 Est. Cost $40.69 Unrealized 0.0%
DV Doubleverify Hldgs Inc 2.0%
Value ($000) $4 Shares 129,915 Est. Cost $26.19 Unrealized 0.0%
NET Cloudflare Inc Cl A 2.0%
Value ($000) $4 Shares 62,310 Est. Cost $54.68 Unrealized 0.0%
PODD Insulet Corp 1.8%
Value ($000) $4 Shares 11,008 Est. Cost $296.41 Unrealized 0.0%
ONON On Holding A G Cl A 1.7%
Value ($000) $3 Shares 105,771 Est. Cost $22.64 Unrealized 0.0%
WING Wingstop Inc 1.6%
Value ($000) $3 Shares 16,510 Est. Cost $164.19 Unrealized 0.0%
PD Pagerduty Inc 1.5%
Value ($000) $3 Shares 81,410 Est. Cost $29.36 Unrealized 0.0%
AI C3.ai Inc Cl A 1.3%
Value ($000) $3 Shares 77,890 Est. Cost $20.48 Unrealized 0.0%
CROX Crocs Inc 1.2%
Value ($000) $2 Shares 18,183 Est. Cost $120.82 Unrealized 0.0%
AAPL Apple Inc 1.1%
Value ($000) $2 Shares 13,415 Est. Cost $149.79 Unrealized -2.9%
STM Stmicroelectronics N V 0.9%
Value ($000) $2 Shares 31,000 Est. Cost $0.05 Unrealized
MBLY Mobileye Global Inc Cl A 0.8%
Value ($000) $2 Shares 35,048 Est. Cost $36.62 Unrealized +6.9%
MNDY monday.com Ltd 0.8%
Value ($000) $2 Shares 10,589 Est. Cost $135.18 Unrealized 0.0%
PI Impinj Inc 0.7%
Value ($000) $1 Shares 10,026 Est. Cost $121.67 Unrealized +4.8%
HUBS Hubspot Inc 0.7%
Value ($000) $1 Shares 2,975 Est. Cost $364.93 Unrealized 0.0%
META Meta Platforms Inc Cl A 0.6%
Value ($000) $1 Shares 5,500 Est. Cost $169.12 Unrealized 0.0%
Arista Networks Inc 0.6%
Value ($000) $1 Shares 6,820 Est. Cost $0.17 Unrealized
UBER Uber Technologies Inc 0.5%
Value ($000) $1 Shares 31,735 Est. Cost $31.72 Unrealized 0.0%
DKNG Draftkings Inc Cl A 0.5%
Value ($000) $1 Shares 50,531 Est. Cost $16.63 Unrealized 0.0%
LSCC Lattice Semiconductor 0.5%
Value ($000) $1 Shares 9,796 Est. Cost $0.10 Unrealized
RS Reliance Steel & Aluminm 0.5%
Value ($000) $1 Shares 3,618 Est. Cost $235.54 Unrealized 0.0%
WDAY Workday Inc Cl A 0.5%
Value ($000) $1 Shares 4,470 Est. Cost $181.94 Unrealized 0.0%
HIMS Hims & Hers Health Cl A 0.4%
Value ($000) $1 Shares 80,286 Est. Cost $8.76 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.3%
Value ($000) $1 Shares 8,018 Est. Cost $64.49 Unrealized 0.0%
AAON A A O N Inc 0.3%
Value ($000) $1 Shares 6,325 Est. Cost $54.29 Unrealized 0.0%
AXON Axon Enterprise Inc 0.3%
Value ($000) $1 Shares 2,662 Est. Cost $198.81 Unrealized 0.0%
ASAN Asana Inc Class A 0.3%
Value ($000) $1 Shares 24,761 Est. Cost $16.57 Unrealized 0.0%
VC Visteon Corporation 0.3%
Value ($000) $1 Shares 3,336 Est. Cost $154.01 Unrealized 0.0%
AIT Applied Industrial Tech 0.3%
Value ($000) $1 Shares 3,667 Est. Cost $132.32 Unrealized 0.0%
IOT Samsara Inc Cl A 0.3%
Value ($000) $1 Shares 26,247 Est. Cost $15.85 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.3%
Value ($000) $1 Shares 8,482 Est. Cost $45.61 Unrealized 0.0%
Maxeon SolarTechnologies 0.3%
Value ($000) $1 Shares 19,353 Est. Cost $0.03 Unrealized
FLYW Flywire Corp 0.3%
Value ($000) $1 Shares 17,335 Est. Cost $26.34 Unrealized 0.0%
SANM Sanmina Corp 0.3%
Value ($000) $1 Shares 8,278 Est. Cost $59.90 Unrealized 0.0%
CPRX Catalyst Pharma Inc 0.3%
Value ($000) $0 Shares 29,343 Est. Cost $15.57 Unrealized +6.0%
MPWR Monolithic Power Systems 0.2%
Value ($000) $0 Shares 923 Est. Cost $449.31 Unrealized 0.0%
INSP Inspire Medical Systems 0.2%
Value ($000) $0 Shares 1,757 Est. Cost $252.78 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.2%
Value ($000) $0 Shares 13,730 Est. Cost $22.27 Unrealized 0.0%
FTNT Fortinet Inc 0.2%
Value ($000) $0 Shares 5,300 Est. Cost $56.85 Unrealized 0.0%
CPRT Copart Inc 0.2%
Value ($000) $0 Shares 4,600 Est. Cost $34.00 Unrealized 0.0%
ADI Analog Devices Inc 0.2%
Value ($000) $0 Shares 1,752 Est. Cost $170.53 Unrealized 0.0%
DT Dynatrace Inc 0.2%
Value ($000) $0 Shares 8,037 Est. Cost $40.49 Unrealized 0.0%
ASML A S M L Holding N.V. NY 0.2%
Value ($000) $0 Shares 500 Est. Cost $0.68 Unrealized
IRDM Iridium Communications 0.2%
Value ($000) $0 Shares 5,335 Est. Cost $59.85 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value ($000) $0 Shares 2,422 Est. Cost $109.79 Unrealized +2.0%
AGL Agilon Health Inc 0.1%
Value ($000) $0 Shares 11,605 Est. Cost $22.40 Unrealized 0.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $47.13 Unrealized 0.0%
WIX Wix.com Ltd 0.1%
Value ($000) $0 Shares 2,275 Est. Cost $87.88 Unrealized 0.0%
EVH Evolent Health Inc Cl A 0.1%
Value ($000) $0 Shares 6,640 Est. Cost $31.62 Unrealized 0.0%
IWO Ishares Russell 2000 Grw 0.1%
Value ($000) $0 Shares 906 Est. Cost $0.21 Unrealized
Vertex Energy Inc 0.1%
Value ($000) $0 Shares 16,555 Est. Cost $0.01 Unrealized